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BWCP LP Portfolio holdings
AUM
$656M
1-Year Est. Return
41.58%
This Fund
S&P 500
This Quarter
Est. Return
+0.34%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$192M
Cap. Flow
% of AUM
102.52%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$22.7M |
| 2 |
DXC Technology
DXC
|
+$19.5M |
| 3 |
CALY
Callaway Golf Company
CALY
|
+$13.4M |
| 4 |
GoDaddy
GDDY
|
+$13.2M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.36% |
| 2 | Technology | 30.67% |
| 3 | Industrials | 16.51% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$111B
| $22.6M | 12.12% |
+906,877
| New | +$22.7M |
|
|
2
DXC Technology
DXC
$1.53B
| $19.2M | 10.3% |
+597,849
| New | +$19.5M |
|
|
3
GoDaddy
GDDY
$12.5B
| $15.7M | 8.38% |
+184,533
| New | +$13.2M |
|
|
CALY
4
Callaway Golf Company
CALY
$3.48B
| $13.3M | 7.1% |
+483,681
| New | +$13.4M |
|
|
5
Academy Sports + Outdoors
ASO
$3B
| $12.9M | 6.88% |
+292,965
| New | +$12.7M |
|
6
Amazon
AMZN
$2.66T
| $12.1M | 6.47% |
+72,560
| New | +$12.4M |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $11.9M | 6.37% |
+35,370
| New | +$11.7M |
|
8
Planet Fitness
PLNT
$4.14B
| $11.6M | 6.2% |
+127,847
| New | +$10.9M |
|
|
LSXMA
9
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | 5.88% |
+294,263
| New | +$10.9M |
|
10
Deckers Outdoor
DECK
$14.8B
| $10.7M | 5.71% |
+174,882
| New | +$11.3M |
|
|
LPRO
11
Open Lending Corp
LPRO
$372M
| $8.73M | 4.67% |
+388,340
| New | +$11M |
|
12
Janus International
JBI
$737M
| $8.21M | 4.39% |
+655,607
| New | +$8.38M |
|
13
AvePoint
AVPT
$2.8B
| $8.05M | 4.31% |
+1,280,522
| New | +$9.92M |
|
14
DigitalOcean
DOCN
$12.4B
| $7.58M | 4.05% |
+94,306
| New | +$8.83M |
|
15
T-Mobile US
TMUS
$208B
| $6.61M | 3.54% |
+57,017
| New | +$6.71M |
|
16
Sprout Social
SPT
$518M
| $4.17M | 2.23% |
+45,962
| New | +$5.21M |
|
|
KLR
17
DELISTED
Kaleyra, Inc.
KLR
| $2.62M | 1.4% |
+74,465
| New | +$2.83M |
|
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BWCP LP's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for BWCP LP, which disclosed 17 positions worth $187M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vertiv: 906,877 shares worth $22.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, followed by Technology and Industrials.
- BWCP LP's largest Q4 2021 buy was Vertiv: 906,877 shares worth $22.6M.
- BWCP LP's ten largest holdings make up 75% of its $187M portfolio in Q4 2021.
- BWCP LP disclosed 17 positions in Q4 2021, its first 13F filing on record.
Based on BWCP LP's 13F filing for Q4 2021, filed 14 Feb 2022.